Rmr Group Stock Alpha and Beta Analysis
| RMR Stock | USD 18.29 0.04 0.22% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as RMR Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in RMR over a specified time horizon. Remember, high RMR's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to RMR's market risk premium analysis include:
Beta 0.21 | Alpha (0.23) | Risk 1.29 | Sharpe Ratio (0.22) | Expected Return (0.28) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
RMR |
RMR Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. RMR market risk premium is the additional return an investor will receive from holding RMR long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in RMR. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate RMR's performance over market.| α | -0.23 | β | 0.21 |
RMR expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of RMR's Buy-and-hold return. Our buy-and-hold chart shows how RMR performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.RMR Market Price Analysis
Market price analysis indicators help investors to evaluate how RMR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RMR shares will generate the highest return on investment. By understating and applying RMR stock market price indicators, traders can identify RMR position entry and exit signals to maximize returns.
RMR Return and Market Media
The median price of RMR for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 19.45 with a coefficient of variation of 6.58. The daily time series for the period is distributed with a sample standard deviation of 1.3, arithmetic mean of 19.81, and mean deviation of 1.16. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Seven Hills Realty Trust Closes 42.0 Million Bridge Loan to Refinance a Student Housing Property Near the University of Mississippi | 12/02/2024 |
2 | Disposition of 375 shares by Plevneliev Rosen of RMR at 62.75 subject to Rule 16b-3 | 12/20/2024 |
3 | Seven Hills Realty Trust Fourth Quarter 2024 Conference Call Scheduled for Wednesday, February 19th | 01/21/2025 |
4 | Disposition of 2801060 shares by Office Properties Income Trust of RMR at 40.0 subject to Rule 16b-3 | 01/28/2025 |
5 | Earnings Preview RMR Group Q1 Earnings Expected to Decline - Yahoo Finance | 01/29/2025 |
6 | Reviewing Service Properties Trust Starwood Property Trust | 01/31/2025 |
7 | RMR Group Q1 2025 Earnings Preview | 02/04/2025 |
8 | RMR Group Non-GAAP EPS of 0.35 beats by 0.01, revenue of 219.48M misses by 49.02M | 02/05/2025 |
9 | RMR Group outlines 1B residential investments for 2025 amid private capital expansion | 02/06/2025 |
10 | Q1 2025 RMR Group Inc Earnings Call Transcript | 02/07/2025 |
11 | Office Properties Income Trust Announces Fourth Quarter 2024 Results | 02/13/2025 |
12 | Office Properties Income Trust Issues Supplement to Previously Announced Private Exchange Offers Relating to Existing Senior Unsecured Notes to Reflect Certain ... | 02/14/2025 |
| RMR dividend paid on 20th of February 2025 | 02/20/2025 |
About RMR Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including RMR or other stocks. Alpha measures the amount that position in RMR Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.066 | 0.0677 | 0.0779 | 0.074 | Price To Sales Ratio | 0.42 | 0.47 | 0.54 | 0.51 |
RMR Upcoming Company Events
As portrayed in its financial statements, the presentation of RMR's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, RMR's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of RMR's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of RMR. Please utilize our Beneish M Score to check the likelihood of RMR's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
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Additional Tools for RMR Stock Analysis
When running RMR's price analysis, check to measure RMR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RMR is operating at the current time. Most of RMR's value examination focuses on studying past and present price action to predict the probability of RMR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RMR's price. Additionally, you may evaluate how the addition of RMR to your portfolios can decrease your overall portfolio volatility.